6707 — Sanken Electric Co Cashflow Statement

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Annual cashflow statement for Sanken Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7,197	13,275	26,250	9,530	50,501
Depreciation
Non-Cash Items	9,311	1,217	8,666	11,394	-54,478
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,167	-14,141	-31,392	-26,243	-44,471
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,630	13,675	19,200	15,529	-37,605
Capital Expenditures	-10,795	-17,749	-23,086	-30,376	-18,240
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,499	5,151	-4,593	-58,735	116,291
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,294	-12,598	-27,679	-89,111	98,051
Financing Cash Flow Items	5,527	-2	-7	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,086	-6,592	11,712	51,275	-47,891
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,909	-2,368	6,370	-15,699	12,629